GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+5.85%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$179M
AUM Growth
+$39.6M
(+28%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
615
New
41
Increased
119
Reduced
47
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.78M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.58M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.39M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.33M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.24M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$554K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$388K |
| 3 |
Procter & Gamble
PG
|
+$375K |
| 4 |
Invesco NASDAQ Internet ETF
PNQI
|
+$303K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$297K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Financials | 8.63% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 3.39% |
| 5 | Industrials | 3.07% |
